MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$235M
3
+$197M
4
BMY icon
Bristol-Myers Squibb
BMY
+$186M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$173M

Top Sells

1
+$189M
2
+$166M
3
+$123M
4
HUM icon
Humana
HUM
+$119M
5
FIS icon
Fidelity National Information Services
FIS
+$118M

Sector Composition

1 Healthcare 27.41%
2 Technology 18%
3 Consumer Discretionary 12.02%
4 Financials 8.87%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$622M 2.8%
4,686,339
+1,772,556
2
$549M 2.47%
3,368,300
+375,040
3
$506M 2.28%
2,276,877
-139,122
4
$418M 1.88%
2,524,646
+500,439
5
$379M 1.71%
4,324,480
+1,969,560
6
$378M 1.7%
810,590
+509,875
7
$377M 1.7%
4,298,220
+1,055,480
8
$295M 1.33%
1,498,496
-150,702
9
$272M 1.23%
847,848
+613,872
10
$240M 1.08%
903,095
+236,029
11
$238M 1.07%
3,838,419
+2,991,635
12
$234M 1.06%
569,541
+7,180
13
$212M 0.96%
776,679
-359,125
14
$191M 0.86%
748,769
+341,731
15
$176M 0.79%
1,306,021
+3,549
16
$169M 0.76%
714,728
+615,362
17
$167M 0.75%
633,451
+561,917
18
$165M 0.74%
4,590,107
+693,756
19
$158M 0.71%
1,764,199
+874,364
20
$153M 0.69%
2,155,807
+934,695
21
$152M 0.68%
705,210
+219,804
22
$149M 0.67%
636,846
+69,975
23
$145M 0.65%
1,396,569
+1,300,369
24
$144M 0.65%
621,799
+620,312
25
$144M 0.65%
1,909,276
+1,388,090
1
2 3 4 5